SC

Shay Capital Portfolio holdings

AUM $620M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$10.9M
3
+$7.21M
4
HLMN icon
Hillman Solutions
HLMN
+$7.2M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$6.72M

Top Sells

1
+$10.9M
2
+$5.96M
3
+$3.41M
4
LC icon
LendingClub
LC
+$3.38M
5
CAH icon
Cardinal Health
CAH
+$2.89M

Sector Composition

1 Financials 22.22%
2 Technology 21.37%
3 Consumer Discretionary 12.32%
4 Industrials 11.2%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 5.52%
991,918
-37,872
2
$14.5M 4.03%
143,414
+56,602
3
$12.3M 3.42%
271,818
+264,318
4
$11.9M 3.31%
222,327
+215,229
5
$8.91M 2.48%
+133,439
6
$7.3M 2.03%
+1,511,900
7
$6.89M 1.92%
+688,249
8
$6.49M 1.81%
+91,451
9
$6.36M 1.77%
50,729
+43,729
10
$6.05M 1.68%
616,888
-93,229
11
$5.65M 1.57%
+564,677
12
$5.01M 1.4%
123,391
+83,391
13
$4.56M 1.27%
4,000
+2,875
14
$4.5M 1.25%
+450,763
15
$4.28M 1.19%
+28,009
16
$3.88M 1.08%
50,000
+30,000
17
$3.87M 1.08%
85,000
+55,000
18
$3.87M 1.08%
382,830
+352,830
19
$3.45M 0.96%
90,000
+55,000
20
$3.4M 0.95%
21,980
+20,580
21
$3.19M 0.89%
+10,000
22
$3.12M 0.87%
22,000
+14,000
23
$3.07M 0.86%
4,900
+2,700
24
$2.98M 0.83%
51,853
+19,353
25
$2.81M 0.78%
+11,044
1
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